TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.33%
20,490
+801
77
$5.35M 0.33%
20,441
+1,049
78
$5.22M 0.32%
76,450
+12,894
79
$5.11M 0.31%
69,510
-13,782
80
$5.04M 0.31%
81,146
+1,803
81
$5.01M 0.31%
66,288
-14,750
82
$4.95M 0.3%
53,574
-2,970
83
$4.88M 0.3%
134,370
+10,505
84
$4.8M 0.29%
65,048
+26,585
85
$4.77M 0.29%
37,556
+892
86
$4.72M 0.29%
40,394
-4,085
87
$4.7M 0.29%
29,867
+1,652
88
$4.53M 0.28%
165,220
-94,278
89
$4.44M 0.27%
34,162
+5,990
90
$4.37M 0.27%
27,477
+653
91
$4.34M 0.26%
15,233
+2,221
92
$4.34M 0.26%
50,539
+3,643
93
$4.21M 0.26%
55,689
+3,326
94
$4.21M 0.26%
24,747
-1,089
95
$4.16M 0.25%
88,360
+8,219
96
$4.13M 0.25%
69,298
+3,400
97
$4.11M 0.25%
42,228
-29,918
98
$4.08M 0.25%
62,688
-3,710
99
$4.08M 0.25%
89,607
+6,145
100
$4.04M 0.25%
39,385
+2,379
2 3
4
5 6